Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $4.14M | 0.07% |
191,357
+20,202
| +12% | +$437K |
|
302
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.14M | 0.07% |
89,970
+15,369
| +21% | +$707K |
|
303
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $4.12M | 0.07% |
138,933
-1,709
| -1% | -$50.6K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.11M | 0.07% |
164,072
-7,256
| -4% | -$182K |
|
305
Enbridge
ENB
$105B
| $4.09M | 0.07% |
102,760
+4,930
| +5% | +$196K |
|
306
ChargePoint
CHPT
$239M
| $4.05M | 0.06% |
+10,140
| New | +$4.05M |
|
307
Tyson Foods
TSN
$20B
| $4.04M | 0.06% |
51,137
-4,915
| -9% | -$388K |
|
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.03M | 0.06% |
106,820
-1,189
| -1% | -$44.9K |
|
309
W.P. Carey
WPC
$14.9B
| $4.03M | 0.06% |
56,391
+3,302
| +6% | +$236K |
|
310
SPDR Portfolio TIPS ETF
SPIP
$967M
| $4.03M | 0.06% |
129,474
+12,933
| +11% | +$402K |
|
311
iShares US Energy ETF
IYE
$1.16B
| $4.02M | 0.06% |
142,296
-18,708
| -12% | -$529K |
|
312
TSMC
TSM
$1.26T
| $4.02M | 0.06% |
36,012
+1,548
| +4% | +$173K |
|
313
Waste Management
WM
$88.6B
| $4.01M | 0.06% |
26,857
+988
| +4% | +$148K |
|
314
iShares US Medical Devices ETF
IHI
$4.35B
| $4.01M | 0.06% |
63,863
-32,209
| -34% | -$2.02M |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4M | 0.06% |
66,598
+4,254
| +7% | +$256K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.99M | 0.06% |
13,580
-315
| -2% | -$92.5K |
|
317
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.97M | 0.06% |
95,722
-2,343
| -2% | -$97.3K |
|
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.97M | 0.06% |
101,865
-7,933
| -7% | -$309K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.95M | 0.06% |
36,115
-2,630
| -7% | -$288K |
|
320
DexCom
DXCM
$31.6B
| $3.95M | 0.06% |
28,884
+592
| +2% | +$80.9K |
|
321
AstraZeneca
AZN
$253B
| $3.94M | 0.06% |
65,510
+8,047
| +14% | +$483K |
|
322
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.92M | 0.06% |
128,120
+3,368
| +3% | +$103K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.92M | 0.06% |
24,445
-357
| -1% | -$57.2K |
|
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.91M | 0.06% |
66,156
+8,192
| +14% | +$484K |
|
325
American Express
AXP
$227B
| $3.9M | 0.06% |
23,276
-2,104
| -8% | -$352K |
|